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Cooke & Bieler Portfolio holdings

AUM $8.84B
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+6.92%
3 Year Est. Return
+36.13%
5 Year Est. Return
+31.36%
10 Year Est. Return
+148.73%
AUM
$4.46B
AUM Growth
-$156M
Cap. Flow
-$120M
Cap. Flow %
-2.7%
Top 10 Hldgs %
28.95%
Holding
105
New
3
Increased
32
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$40.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29M
3
DCI icon
Donaldson
DCI
+$25.2M
4
TIVO
Tivo Inc
TIVO
+$23.6M
5
DEO icon
Diageo
DEO
+$18.1M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$43.7M
2
CCK icon
Crown Holdings
CCK
+$40.8M
3
DVN icon
Devon Energy
DVN
+$29.3M
4
STT icon
State Street
STT
+$19M
5
WU icon
Western Union
WU
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 29.85%
2 Industrials 15.86%
3 Healthcare 15.13%
4 Consumer Discretionary 12.58%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.4B
$279K 0.01%
5,000
– –
VZ icon
102
Verizon
VZ
$201B
$233K 0.01%
5,000
– –
TBBK icon
103
The Bancorp
TBBK
$2.8B
– –
-158,540
Closed -$1.43M
XPRO icon
104
Expro Ltd
XPRO
$1.72B
– –
-26,233
Closed -$2.94M
1 2 3 4
5

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MU
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MERSOM
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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Cooke & Bieler's Q2 2015 Portfolio in Review

As of Q2 2015, Cooke & Bieler held 105 positions worth $4.46B, down 3.4% from $4.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.8%. Cooke & Bieler opened 3 new positions and exited 2, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Cooke & Bieler's largest Q2 2015 buy was W.W. Grainger: 167,713 shares worth $39.7M.
  • Cooke & Bieler added most to Berkshire Hathaway Class B in Q2 2015, an estimated $29M increase.
  • Cooke & Bieler's biggest Q2 2015 reduction was McDonald's, cutting an estimated $43.7M.
  • Cooke & Bieler fully exited Expro Ltd in Q2 2015, selling an estimated $2.94M.
  • Cooke & Bieler's ten largest holdings make up 29% of its $4.46B portfolio in Q2 2015.
  • Cooke & Bieler opened 3 new positions and closed 2 in Q2 2015.
  • Cooke & Bieler's portfolio value fell 3.4% quarter-over-quarter to $4.46B.

Based on Cooke & Bieler's 13F filing for Q2 2015, filed 14 Aug 2015.